Colonial Trust Advisors Chevron Corp Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Chevron Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 71,400 shares of CVX stock, worth $10.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

71,400

Previous 70,708 0.98%

Holding current value

$10.4 Million

Previous $11.2 Million 0.13%

% of portfolio

1.08%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $105,578 - $115,100	692 Added 0.98%	71,400 $11.2 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $15,174 - $16,878	-107 Reduced 0.15%	70,708 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $45,791 - $54,619	-323 Reduced 0.45%	70,815 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $17,122 - $19,156	112 Added 0.16%	71,138 $12 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $103,927 - $118,983	-690 Reduced 0.96%	71,026 $11.2 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $27,725 - $34,177	-182 Reduced 0.25%	71,716 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $94,527 - $117,155	623 Added 0.87%	71,898 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $252,848 - $306,211	1,860 Added 2.68%	71,275 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $79,475 - $101,070	558 Added 0.81%	69,415 $10.1 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $40,786 - $58,447	342 Added 0.5%	68,857 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $11,058 - $12,591	106 Added 0.15%	68,515 $8.04 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $8,297 - $9,346	-88 Reduced 0.13%	68,409 $6.94 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $131,335 - $144,163	1,301 Added 1.94%	68,497 $7.17 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $144,261 - $189,986	-1,703 Reduced 2.47%	67,196 $7.04 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $152,753 - $218,396	2,284 Added 3.43%	68,899 $5.82 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $4,020 - $5,117	-56 Reduced 0.08%	66,615 $4.8 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $173,388 - $261,093	2,529 Added 3.94%	66,671 $5.95 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $2.55 Million - $5.7 Million	46,966 Added 273.44%	64,142 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $43,120 - $47,200	386 Added 2.3%	17,176 $2.07 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $47,684 - $52,387	414 Added 2.53%	16,790 $1.99 Million
Q2 2019 Aug 21, 2019	BUY	$113.85 - $126.68 $42,010 - $46,744	369 Added 2.31%	16,376 $2.04 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $11,508 - $13,343	106 Added 0.67%	16,007 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $101,393 - $127,327	-1,004 Reduced 5.94%	15,901 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $10,303 - $11,504	-90 Reduced 0.53%	16,905 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $22,335 - $25,947	-199 Reduced 1.16%	16,995 $2.15 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $672,900 - $824,312	-6,170 Reduced 26.41%	17,194 $1.96 Million
Q4 2017 Feb 21, 2018	BUY	$113.54 - $125.98 $601,534 - $667,442	5,298 Added 29.33%	23,364 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $16,078 - $17,934	152 Added 0.85%	18,066 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,914	17,914 $1.87 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Colonial Trust Advisors Chevron Corp Transaction History